| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 15.89 | 15.89 | 15.89 | 15.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 80.47 | 72.19 | 61.75 | 52.47 |
Net Worth | 96.36 | 88.08 | 77.64 | 68.36 |
Minority Interest | ||||
Debt | 119.72 | 112.15 | 111.66 | 108.85 |
Deferred Tax Liability Net | 5.28 | 5.87 | 5.15 | 4.48 |
Total Liabilities | 221.36 | 206.1 | 194.45 | 181.69 |
Fixed Assets | 65.54 | 66.14 | 61.63 | 61.47 |
Intangible Assets | ||||
Investments | 0.03 | 0.02 | 0 | 0 |
Deferred Tax Asset Net | 3.75 | 4.12 | 2.17 | 0.48 |
Networking Capital | 149.61 | 126.71 | 129.26 | 118.43 |
Inventories | 148.54 | 111.64 | 101.1 | 111.4 |
Inventory Days | 133.99 | |||
Sundry Debtors | 53.35 | 57.07 | 73.62 | 42.57 |
Debtor Days | 51.2 | |||
Other Current Assets | 15.4 | 22.82 | 9.17 | 12.98 |
Sundry Creditors | -65.68 | -62.76 | -53.12 | -47.87 |
Creditor Days | 57.58 | |||
Other Current Liabilities | -1.99 | -2.06 | -1.51 | -0.64 |
Cash | 2.42 | 9.11 | 1.39 | 1.31 |
Total Assets | 221.35 | 206.1 | 194.45 | 181.69 |
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